GAP
The Gap Inc
416 hedge funds and large institutions have $4.9B invested in The Gap Inc in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 129 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 69
22% less call options, than puts
Call options by funds: $142M | Put options by funds: $182M
27% less capital invested
Capital invested by funds: $6.74B → $4.9B (-$1.84B)
Holders
416
Holding in Top 10
3
Calls
$142M
Puts
$182M
Top Buyers
| 1 | +$76.9M | |
| 2 | +$53.6M | |
| 3 | +$29.6M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$27M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$25.7M |
Top Sellers
| 1 | -$127M | |
| 2 | -$100M | |
| 3 | -$99.9M | |
| 4 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$47.3M |
| 5 |
Lazard Asset Management
New York
|
-$41M |